Morgan Stanley’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,784
| Closed | -$647K | – | 6692 |
|
|
2016
Q3 | $647K | Buy |
46,784
+1,510
| +3% | +$19.9K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $572K | Buy |
45,274
+10,131
| +29% | +$134K | ﹤0.01% | 4349 |
|
|
2016
Q1 | $466K | Sell |
35,143
-16,190
| -32% | -$209K | ﹤0.01% | 4494 |
|
|
2015
Q4 | $691K | Buy |
51,333
+51,146
| +27,351% | +$677K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $2K | Sell |
187
-78
| -29% | -$828 | ﹤0.01% | 6509 |
|
|
2015
Q2 | $3K | Sell |
265
-917
| -78% | -$9.47K | ﹤0.01% | 6490 |
|
|
2015
Q1 | $11K | Buy |
1,182
+722
| +157% | +$7.29K | ﹤0.01% | 6211 |
|
|
2014
Q4 | $5K | Sell |
460
-1,272
| -73% | -$13K | ﹤0.01% | 6348 |
|
|
2014
Q3 | $16K | Sell |
1,732
-3,165
| -65% | -$29.7K | ﹤0.01% | 6086 |
|
|
2014
Q2 | $47K | Buy |
4,897
+3,698
| +308% | +$37.3K | ﹤0.01% | 5792 |
|
|
2014
Q1 | $14K | Sell |
1,199
-1,486
| -55% | -$17.1K | ﹤0.01% | 6055 |
|
|
2013
Q4 | $35K | Buy |
+2,685
| New | +$29.6K | ﹤0.01% | 5731 |
|
Morgan Stanley's COB Position: Q4 2016 in Review
Morgan Stanley sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 46,784 shares — an estimated $647K sold.
Morgan Stanley first reported a position in COB in Q4 2013 and held it in 12 quarters. The position peaked at $691K in Q4 2015. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Morgan Stanley reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 46,784 CommunityOne Bancorp shares in Q4 2016, an estimated $647K.
- Morgan Stanley first reported a position in CommunityOne Bancorp in Q4 2013 and held it in 12 quarters.
- Morgan Stanley's CommunityOne Bancorp position peaked at $691K in Q4 2015.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.